| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 15.0212 | 5000000 | 741.1500 |
| Domestic Equities | Bharti Airtel Ltd. | 14.1574 | 3400000 | 698.5300 |
| Domestic Equities | Coforge Ltd. | 6.8471 | 1900000 | 337.8390 |
| Domestic Equities | LTIMindtree Ltd. | 5.7605 | 500000 | 284.2250 |
| Domestic Equities | Firstsource Solutions Ltd. | 5.4841 | 7645887 | 270.5879 |
| Domestic Equities | Eternal Ltd. | 4.8496 | 7530530 | 239.2826 |
| Domestic Equities | BlackBuck Ltd. | 4.2736 | 3080949 | 210.8601 |
| Domestic Equities | Delhivery Ltd. | 2.7386 | 2900000 | 135.1255 |
| Domestic Equities | Persistent Systems Ltd. | 2.6381 | 220000 | 130.1652 |
| Domestic Equities | PB Fintech Ltd. | 2.5330 | 700000 | 124.9780 |
| Domestic Equities | HCL Technologies Ltd. | 2.4994 | 800000 | 123.3200 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.4791 | 400000 | 122.3200 |
| Domestic Equities | Tech Mahindra Ltd. | 2.0208 | 700000 | 99.7080 |
| Domestic Equities | Wipro Ltd. | 1.7560 | 3600000 | 86.6412 |
| Domestic Equities | L&T Technology Services Ltd. | 1.6695 | 200000 | 82.3760 |
| Domestic Equities | TBO Tek Ltd. | 1.6362 | 544309 | 80.7319 |
| Domestic Equities | Nazara Technologies Ltd. | 1.5430 | 2849324 | 76.1339 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.5075 | 3000000 | 74.3820 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.2175 | 873911 | 60.0726 |
| Domestic Equities | PVR Inox Ltd. | 0.9782 | 400000 | 48.2640 |
| Domestic Equities | Indegene Ltd. | 0.9761 | 892860 | 48.1609 |
| Domestic Equities | eMudhra Ltd. | 0.8907 | 681746 | 43.9488 |
| Domestic Equities | Route Mobile Ltd. | 0.8422 | 583427 | 41.5546 |
| Domestic Equities | NIIT Learning Systems Ltd. | 0.7189 | 1091456 | 35.4723 |
| Domestic Equities | Unicommerce Esolutions Ltd. | 0.3336 | 1252886 | 16.4592 |
| Domestic Equities | SIP Technologies Ltd. | 0.0000 | 35014 | 0.0000 |
| Domestic Equities | Indbazaar.Com Ltd. | 0.0000 | 100000 | 0.0000 |
| Total | | 85.3722 | | 4212.2887 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5934 | | 127.9597 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1616 | | 7.9750 |
| Total | | 2.7550 | | 135.9347 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0606 | 300000 | 2.9917 |
| Total | | 0.0606 | | 2.9917 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 4.3248 | 330000 | 213.3850 |
| Overseas Equities | Microsoft Corporation | 3.5383 | 38000 | 174.5805 |
| Overseas Equities | Alphabet Inc. | 2.8316 | 56000 | 139.7106 |
| Overseas Equities | Epam Systems Inc | 1.1175 | 38000 | 55.1378 |
| Total | | 11.8121 | | 582.8139 |
